Effector Therapeutics Inc (EFTR) — Free Cash Flow Generation Index
Effector Therapeutics Inc (EFTR) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of $11.98 Million represents 1% of operating cash flow ($11.98 Million). See Effector Therapeutics Inc (EFTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Effector Therapeutics Inc Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Effector Therapeutics Inc across 1 annual periods. Explore EFTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Effector Therapeutics Inc (2020–2020)
Year-by-year Free Cash Flow Generation Index for Effector Therapeutics Inc. For the full company profile including market capitalisation, see market cap of Effector Therapeutics Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.99x | $13.68 Million | $13.84 Million | $154.00K | — |